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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 2,640 | $ 676
Adjustments to reconcile net income to net cash provided(used) by operating activities: |  |
Depreciation | 793 | 856
Amortization of intangible Assets | 446 | 619
Amortization of actuarial losses | 211 | 168
Amortization of debt issuance costs | 59 | 34
Equity-based compensation expense | 293 | 114
Deferred income taxes | 855 | 225
(Increase) decrease in operating assets: |  |
Accounts receivable | (5,769) | (34)
Unbilled revenue | 5,171 | (2,580)
Inventories | 780 | (930)
Prepaid expenses and other current and non-current assets | (1,065) | (745)
Income taxes receivable | (159) | (6)
Operating lease assets | 293 | 467
Prepaid pension asset | (72) | (163)
Increase (decrease) in operating liabilities: |  |
Accounts payable | (4,745) | 3,016
Accrued compensation, accrued expenses and other current and non-current liabilities | (868) | (878)
Customer deposits | 10,002 | (504)
Operating lease liabilities | (256) | (431)
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | (6) | (593)
Net cash provided (used) by operating activities | 8,603 | (689)
Investing activities: |  |
Purchase of property, plant and equipment | (1,499) | (284)
Net cash used by investing activities | (1,499) | (284)
Financing activities: |  |
Principal repayments on debt | (500) | (2,500)
Proceeds from the issuance of debt | 0 | 2,000
Principal repayments on finance lease obligations | (11) | (6)
Repayments on financing lease obligations | (74) | (67)
Payment of debt issuance costs | 0 | (122)
Purchase of treasury stock | (57) | (22)
Net cash used by financing activities | (642) | (717)
Effect of exchange rate changes on cash | (57) | (146)
Net increase (decrease) in cash and cash equivalents | 6,405 | (1,836)
Cash and cash equivalents at beginning of period | 18,257 | 14,741
Cash and cash equivalents at end of period | $ 24,662 | $ 12,905

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